Apeiron RIA
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Apeiron RIA’s Home Depot HD Stock Holding History

Apeiron RIA’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-722
Closed -$244K – 149
2026
Q2 		$244K Sell
722
-380
-34% -$124K 0.06% 148
2026
Q1 		$362K Sell
1,102
-10
-0.9% -$3.64K 0.08% 142
2025
Q4 		$417K Sell
1,112
-48
-4% -$17.6K 0.08% 140
2025
Q3 		$442K Buy
1,160
+24
+2% +$9.44K 0.1% 131
2025
Q2 		$417K Sell
1,136
-158
-12% -$57.2K 0.11% 140
2025
Q1 		$474K Sell
1,294
-42
-3% -$16.4K 0.14% 126
2024
Q4 		$520K Buy
1,336
+75
+6% +$30.6K 0.15% 118
2024
Q3 		$511K Buy
1,261
+16
+1% +$5.84K 0.15% 117
2024
Q2 		$429K Buy
1,245
+112
+10% +$38.2K 0.13% 127
2024
Q1 		$435K Buy
1,133
+7
+0.6% +$2.56K 0.13% 132
2023
Q4 		$390K Buy
1,126
+171
+18% +$53K 0.12% 134
2023
Q3 		$289K Hold
955
– – 0.1% 154
2023
Q2 		$297K Buy
955
+10
+1% +$2.95K 0.1% 150
2023
Q1 		$278K Sell
945
-54
-5% -$16.6K 0.1% 164
2022
Q4 		$315K Sell
999
-18
-2% -$5.48K 0.12% 136
2022
Q3 		$286K Buy
1,017
+63
+7% +$18.6K 0.13% 130
2022
Q2 		$339K Buy
954
+23
+2% +$6.79K 0.09% 85
2022
Q1 		$282K Sell
931
-114
-11% -$39.5K 0.13% 118
2021
Q4 		$434K Buy
+1,045
New +$398K 0.18% 94

Other funds holding HD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Apeiron RIA's HD Position: Q3 2026 in Review

Apeiron RIA sold out of Home Depot (HD) in Q3 2026, closing a stake of 722 shares — an estimated $244K sold.

Apeiron RIA first reported a position in HD in Q4 2021 and held it in 19 quarters. The position peaked at $520K in Q4 2024. 1,284 funds tracked by Wall St. Rank hold HD as of Q3 2026.

  • Apeiron RIA reported no remaining Home Depot position as of Q3 2026 after selling out during the quarter.
  • Apeiron RIA sold 722 Home Depot shares in Q3 2026, an estimated $244K.
  • Apeiron RIA first reported a position in Home Depot in Q4 2021 and held it in 19 quarters.
  • Apeiron RIA's Home Depot position peaked at $520K in Q4 2024.
  • 1,284 funds tracked by Wall St. Rank held Home Depot as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.